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Capital Asset Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Capital Asset Advisory Services’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,752
Closed -$1.24M – 331
2024
Q2 		$1.24M Sell
15,752
-1,235
-7% -$96.5K 0.07% 128
2024
Q1 		$1.34M Sell
16,987
-317
-2% -$24.7K 0.08% 120
2023
Q4 		$1.36M Sell
17,304
-4,335
-20% -$321K 0.08% 125
2023
Q3 		$1.59M Sell
21,639
-1,663
-7% -$126K 0.11% 101
2023
Q2 		$1.8M Sell
23,302
-1,241
-5% -$90.5K 0.13% 89
2023
Q1 		$1.78M Sell
24,543
-2,252
-8% -$163K 0.13% 87
2022
Q4 		$1.84M Sell
26,795
-1,003
-4% -$70.6K 0.15% 80
2022
Q3 		$1.92M Buy
27,798
+415
+2% +$30.1K 0.25% 52
2022
Q2 		$1.9M Buy
27,383
+83
+0.3% +$6.22K 0.21% 65
2022
Q1 		$2.27M Sell
27,300
-278
-1% -$23K 0.24% 63
2021
Q4 		$2.46M Sell
27,578
-2,039
-7% -$198K 0.26% 60
2021
Q3 		$2.95M Sell
29,617
-108
-0.4% -$10.9K 0.33% 43
2021
Q2 		$3.03M Sell
29,725
-972
-3% -$96.5K 0.33% 42
2021
Q1 		$3.02M Buy
30,697
+30,281
+7,279% +$3.1M 0.45% 36
2020
Q4 		$40K Buy
416
+393
+1,709% +$34.8K 0.01% 673
2020
Q3 		$2K Hold
23
– – ﹤0.01% 522
2020
Q2 		$2K Hold
23
– – ﹤0.01% 543
2020
Q1 		$1K Hold
23
– – ﹤0.01% 496
2019
Q4 		$2K Buy
+23
New +$1.38K ﹤0.01% 569

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Capital Asset Advisory Services's ICVT Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 15,752 shares — an estimated $1.24M sold.

Capital Asset Advisory Services first reported a position in ICVT in Q4 2019 and held it in 19 quarters. The position peaked at $3.03M in Q2 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 15,752 iShares Convertible Bond ETF shares in Q3 2024, an estimated $1.24M.
  • Capital Asset Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2019 and held it in 19 quarters.
  • Capital Asset Advisory Services's iShares Convertible Bond ETF position peaked at $3.03M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.